Lunt Capital Management, Inc.
CIK Number: 0001608034
Main Sectors:
Top Industries:
Filing Date: May 5, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | USFR | WisdomTree Floa... | 50.40 | +0.01% | 1.25M | +28.63% | 62.78M | 50.32 | 22.84% | Share |
| 2 | VRIG | Invesco Variabl... | 25.14 | +0.02% | 776.47K | -8.43% | 19.47M | 25.1 | 7.09% | Share |
| 3 | TFLO | iShares Treasur... | 50.55 | -0.01% | 265.13K | -4.01% | 13.43M | 50.57 | 4.89% | Share |
| 4 | PALC | Pacer Lunt Larg... | 51.06 | +0.12% | 260.18K | +4.48% | 12.47M | 39.23 | 4.54% | Share |
| 5 | TPL | Texas Pacific L... | 913.32 | +3.51% | 9.23K | 0.00% | 12.23M | 438.88 | 4.45% | Share |
| 6 | FCTR | First Trust Lun... | 33.97 | -0.99% | 319.74K | +1.63% | 9.89M | 26.85 | 3.60% | Share |
| 7 | PAMC | Pacer Lunt MidC... | 44.97 | -1.87% | 220.15K | +6.72% | 9.33M | 37.16 | 3.40% | Share |
| 8 | ALTL | Pacer Lunt Larg... | 40.27 | -0.59% | 226.18K | +6.31% | 7.87M | 36.98 | 2.87% | Share |
| 9 | DUSA | Davis Select U.... | 47.47 | +0.66% | 166.31K | +4.99% | 7.04M | 38.09 | 2.56% | Share |
| 10 | LMBS | First Trust Low... | 49.54 | -0.01% | 133.53K | +2.73% | 6.56M | 47.82 | 2.39% | Share |
| 11 | UCON | First Trust TCW... | 24.95 | -0.16% | 255.61K | +13.60% | 6.33M | 24.49 | 2.30% | Share |
| 12 | SPAB | SPDR Portfolio ... | 25.55 | -0.31% | 232.94K | +2.23% | 5.95M | 25.31 | 2.16% | Share |
| 13 | SPLG | SPDR Portfolio ... | 75.87 | +0.01% | 78.71K | +7.22% | 5.18M | 58.67 | 1.88% | Share |
| 14 | RSP | Invesco S&P 500... | 186.31 | -0.66% | 29.27K | +7.80% | 5.07M | 161.45 | 1.85% | Share |
| 15 | MOAT | VanEck Mornings... | 98.08 | -0.73% | 56.36K | +4.33% | 4.96M | 87.22 | 1.80% | Share |
| 16 | IXUS | iShares Core MS... | 79.61 | -0.46% | 70.3K | +5.95% | 4.91M | 65.27 | 1.79% | Share |
| 17 | COWZ | Pacer US Cash C... | 56.69 | -0.39% | 84.18K | +4.71% | 4.61M | 53.73 | 1.68% | Share |
| 18 | IBTF | iShares iBonds ... | 23.32 | -0.02% | 181.96K | -17.56% | 4.25M | 23.14 | 1.55% | Share |
| 19 | BOND | PIMCO Active Bo... | 92.14 | -0.28% | 45.41K | +8.78% | 4.2M | 91.18 | 1.53% | Share |
| 20 | TOTL | SPDR DoubleLine... | 40.08 | -0.25% | 96.4K | +4.16% | 3.88M | 40.08 | 1.41% | Share |
| 21 | FNDF | Schwab Fundamen... | 41.93 | -0.31% | 97.51K | +7.35% | 3.52M | 33.58 | 1.28% | Share |
| 22 | IGEB | iShares Investm... | 45.52 | -0.25% | 73.36K | +27.21% | 3.3M | 44.5 | 1.20% | Share |
| 23 | DINT | Davis Select In... | 26.18 | -1.15% | 138.76K | +7.68% | 3.21M | 19.8 | 1.17% | Share |
| 24 | SPDW | SPDR Portfolio ... | 41.64 | -0.19% | 79.04K | +18.04% | 2.88M | 33.22 | 1.05% | Share |
| 25 | BUFG | FT Cboe Vest Bu... | 26.35 | +0.06% | 119.41K | +3.98% | 2.84M | 21.08 | 1.03% | Share |
| 26 | BUFT | FT Cboe Vest Bu... | 23.94 | -0.01% | 126.4K | +4.38% | 2.84M | 20.66 | 1.03% | Share |
| 27 | BIL | SPDR Bloomberg ... | 91.58 | +0.02% | 29.2K | -26.53% | 2.68M | 91.55 | 0.97% | Share |
| 28 | PHDG | Invesco S&P 500... | 36.60 | -0.09% | 68.73K | +9.86% | 2.51M | 35.08 | 0.91% | Share |
| 29 | PTLC | Pacer Trendpilo... | 52.97 | +0.08% | 43.13K | +5.04% | 2.22M | 45.25 | 0.81% | Share |
| 30 | FV | First Trust Dor... | 61.13 | -0.57% | 40.25K | +5.72% | 2.21M | 51.76 | 0.80% | Share |
| 31 | FRDM | Freedom 100 Eme... | 42.13 | -0.92% | 61.73K | +8.28% | 2.16M | 32.54 | 0.79% | Share |
| 32 | SECT | Main Sector Rot... | 60.27 | +0.05% | 41.71K | +5.92% | 2.13M | 46.34 | 0.78% | Share |
| 33 | KOMP | SPDR S&P Kensho... | 57.12 | -1.26% | 42.24K | +7.82% | 1.96M | 45.77 | 0.71% | Share |
| 34 | SPSM | SPDR Portfolio ... | 44.89 | -1.47% | 45.55K | +6.11% | 1.86M | 41.64 | 0.68% | Share |
| 35 | IDMO | Invesco S&P Int... | 52.85 | +0.17% | 32.48K | +100.00% | 1.43M | 44.16 | 0.52% | Share |
| 36 | DWLD | Davis Select Wo... | 42.78 | -0.58% | 37.44K | 0.00% | 1.41M | 29.32 | 0.51% | Share |
| 37 | XLF | Financial Selec... | 53.01 | +0.47% | 22.87K | +100.00% | 1.14M | 49.81 | 0.41% | Share |
| 38 | TRAK | ReposiTrak, Inc... | 16.47 | -4.3% | 54.07K | 0.00% | 1.1M | 10.09 | 0.40% | Share |
| 39 | SPLV | Invesco S&P 500... | 73.55 | -0.65% | 13.99K | +100.00% | 1.05M | 74.72 | 0.38% | Share |
| 40 | RCL | Royal Caribbean... | 312.34 | -0.34% | 4.94K | 0.00% | 1.01M | 123.74 | 0.37% | Share |
| 41 | DJUL | FT Cboe Vest U.... | 45.96 | +0.09% | 22.58K | 0.00% | 923.37K | 41.41 | 0.34% | Share |
| 42 | DAUG | FT Cboe Vest U.... | 42.69 | -0.02% | 23.54K | 0.00% | 913.17K | 39.13 | 0.33% | Share |
| 43 | GSIE | Goldman Sachs A... | 40.74 | -0.15% | 25.2K | 0.00% | 898.31K | 31.35 | 0.33% | Share |
| 44 | JPST | JPMorgan Ultra-... | 50.62 | 0.00% | 16.55K | -2.62% | 837.88K | 50.14 | 0.30% | Share |
| 45 | XLE | Energy Select S... | 85.55 | -0.11% | 8.3K | +100.00% | 776.01K | 93.45 | 0.28% | Share |
| 46 | EELV | Invesco S&P Eme... | 26.55 | -0.41% | 28.78K | +5.27% | 698.8K | 24.59 | 0.25% | Share |
| 47 | XLC | Communication S... | 111.20 | +0.08% | 6.84K | -3.06% | 659.52K | 85.3 | 0.24% | Share |
| 48 | EQAL | Invesco Russell... | 50.66 | -0.89% | 13.8K | 0.00% | 652.28K | 44.1 | 0.24% | Share |
| 49 | SPHQ | Invesco S&P 500... | 72.51 | -0.6% | 9.72K | 0.00% | 645.09K | 54.32 | 0.23% | Share |
| 50 | FIXD | First Trust TCW... | 43.94 | -0.26% | 14.71K | -59.45% | 644.93K | 44.17 | 0.23% | Share |
| 51 | GUNR | FlexShares Morn... | 41.37 | -0.8% | 16.27K | +100.00% | 631.44K | 38.81 | 0.23% | Share |
| 52 | ZION | Zions Bancorpor... | 53.77 | -0.16% | 12.65K | 0.00% | 630.98K | 26.96 | 0.23% | Share |
| 53 | IXN | iShares Global ... | 97.92 | -0.18% | 8.28K | +8.65% | 626.82K | 63.47 | 0.23% | Share |
| 54 | BWZ | SPDR Bloomberg ... | 27.64 | -0.4% | 22.95K | +4.19% | 602.69K | 26.71 | 0.22% | Share |
| 55 | AAPL | Apple Inc. | 232.81 | -0.22% | 2.69K | 0.00% | 598.64K | 193.97 | 0.22% | Share |
| 56 | DSEP | FT Cboe Vest U.... | 43.58 | +0.10% | 15.05K | 0.00% | 596.96K | 40.05 | 0.22% | Share |
| 57 | FTGC | First Trust Glo... | 24.78 | -0.26% | 22.75K | +2.56% | 580.5K | 23.56 | 0.21% | Share |
| 58 | DFEB | FT Cboe Vest U.... | 45.76 | +0.10% | 13.77K | +100.00% | 580.2K | 42.15 | 0.21% | Share |
| 59 | IWD | iShares Russell... | 198.66 | -0.29% | 2.99K | -9.66% | 563.35K | 157.83 | 0.20% | Share |
| 60 | SPEM | SPDR Portfolio ... | 44.19 | -1.14% | 13.82K | +100.00% | 544.29K | 39.37 | 0.20% | Share |
| 61 | METC | Ramaco Resource... | 26.95 | +5.23% | 61.9K | 0.00% | 509.44K | 12.38 | 0.19% | Share |
| 62 | VGT | Vanguard Inform... | 704.44 | -0.4% | 915 | 0.00% | 496.28K | 442.16 | 0.18% | Share |
| 63 | IWM | iShares Russell... | 228.20 | -1.31% | 2.41K | 0.00% | 479.97K | 204.09 | 0.17% | Share |
| 64 | FTSM | First Trust Enh... | 59.99 | -0.02% | 7.02K | -5.44% | 419.84K | 59.41 | 0.15% | Share |
| 65 | SHEL | Shell plc | 72.64 | -0.15% | 5.1K | 0.00% | 373.64K | 60.38 | 0.14% | Share |
| 66 | VLUE | iShares MSCI US... | 117.91 | +0.15% | 3.4K | 0.00% | 362.18K | 93.79 | 0.13% | Share |
| 67 | IEF | iShares 7-10 Ye... | 95.42 | -0.32% | 3.74K | -21.08% | 356.3K | 92.45 | 0.13% | Share |
| 68 | FLRN | SPDR Bloomberg ... | 30.79 | +0.02% | 11.22K | +1.16% | 345.92K | 30.7 | 0.13% | Share |
| 69 | DJUN | FT Cboe Vest U.... | 45.87 | +0.03% | 7.33K | 0.00% | 307.74K | 40.92 | 0.11% | Share |
| 70 | MTUM | iShares MSCI US... | 245.98 | -0.11% | 1.46K | 0.00% | 294.5K | 144.52 | 0.11% | Share |
| 71 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 564 | -5.21% | 289.85K | 407.28 | 0.11% | Share |
| 72 | META | Meta Platforms,... | 781.96 | +0.24% | 500 | 0.00% | 288.18K | 491.35 | 0.10% | Share |
| 73 | IMFL | Invesco Interna... | 27.72 | +0.18% | 11.07K | 0.00% | 272.33K | 24.87 | 0.10% | Share |
| 74 | VTI | Vanguard Total ... | 317.25 | -0.13% | 982 | 0.00% | 269.89K | 220.28 | 0.10% | Share |
| 75 | AVDE | Avantis Interna... | 76.63 | -0.18% | 3.91K | 0.00% | 259.12K | 55.65 | 0.09% | Share |
| 76 | TRND | Pacer Trendpilo... | 32.77 | -0.26% | 7.19K | 0.00% | 231.09K | 29.13 | 0.08% | Share |
| 77 | NORW | Global X MSCI N... | 28.93 | -0.1% | 8.11K | +100.00% | 219.66K | 27.1 | 0.08% | Share |
| 78 | EWL | iShares MSCI Sw... | 54.12 | -0.15% | 4.04K | +100.00% | 209.18K | 51.79 | 0.08% | Share |
| 79 | EWC | iShares MSCI Ca... | 47.34 | -0.64% | 5.13K | +2.99% | 209.17K | 41.5 | 0.08% | Share |
| 80 | EFNL | iShares MSCI Fi... | 41.56 | -0.49% | 5.66K | +100.00% | 207.99K | 36.78 | 0.08% | Share |
| 81 | SRVR | Pacer Benchmark... | 31.09 | -1.51% | 6.93K | +100.00% | 203.54K | 29.35 | 0.07% | Share |
| 82 | EWD | iShares MSCI Sw... | 46.10 | +0.18% | 4.76K | +100.00% | 200.3K | 42.08 | 0.07% | Share |
| 83 | SNFCA | Security Nation... | 9.13 | -1.83% | 15.86K | 0.00% | 191.93K | 7.75 | 0.07% | Share |
| 84 | PDBC | Invesco Optimum... | 13.01 | +0.39% | 11.93K | 0.00% | 162.54K | 12.99 | 0.06% | Share |
| 85 | CLNN | Clene Inc. | 3.52 | -3.56% | 29.79K | 0.00% | 91.76K | 4.6 | 0.03% | Share |
| 86 | HCAT | Health Catalyst... | 2.92 | -9.32% | 17.34K | 0.00% | 78.54K | 12.5 | 0.03% | Share |